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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$316M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$272M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$145M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$19.7M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$18.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $726K | ﹤0.01% |
+21,039
| New | +$721K |
|
1402
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $725K | ﹤0.01% |
+33,006
| New | +$704K |
|
1403
Hanover Insurance
THG
$7.73B
| $723K | ﹤0.01% |
6,399
+1,824
| +40% | +$216K |
|
1404
Vodafone
VOD
$36.7B
| $723K | ﹤0.01% |
76,486
+3,371
| +5% | +$35.4K |
|
|
FBCG
1405
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
| $722K | ﹤0.01% |
24,274
+1,103
| +5% | +$29.6K |
|
1406
Universal Health Services
UHS
$9.94B
| $721K | ﹤0.01% |
+4,567
| New | +$637K |
|
1407
AstroNova
ALOT
$227M
| $720K | ﹤0.01% |
49,653
| – | – |
|
|
BLD
1408
DELISTED
TopBuild
BLD
| $720K | ﹤0.01% |
2,708
+281
| +12% | +$61.8K |
|
1409
Baker Hughes
BKR
$64.3B
| $719K | ﹤0.01% |
22,738
+3,681
| +19% | +$107K |
|
1410
Check Point Software Technologies
CHKP
$13.2B
| $719K | ﹤0.01% |
5,721
+697
| +14% | +$87.7K |
|
1411
Corebridge Financial
CRBG
$14.9B
| $719K | ﹤0.01% |
+40,689
| New | +$679K |
|
1412
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $717K | ﹤0.01% |
31,454
+1,873
| +6% | +$42.5K |
|
1413
Exponent
EXPO
$3.25B
| $717K | ﹤0.01% |
7,687
+916
| +14% | +$86.1K |
|
1414
Tower Semiconductor
TSEM
$28.2B
| $717K | ﹤0.01% |
19,106
+5,370
| +39% | +$222K |
|
1415
Reynolds Consumer Products
REYN
$5.51B
| $715K | ﹤0.01% |
25,324
+4,954
| +24% | +$138K |
|
1416
Celanese
CE
$4.92B
| $713K | ﹤0.01% |
6,161
-16,430
| -73% | -$1.78M |
|
1417
Medpace
MEDP
$16.9B
| $713K | ﹤0.01% |
2,968
+989
| +50% | +$205K |
|
1418
Royal Bank of Canada
RY
$292B
| $713K | ﹤0.01% |
7,469
+1,218
| +19% | +$116K |
|
1419
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $712K | ﹤0.01% |
31,314
+1,226
| +4% | +$27.8K |
|
1420
Chewy
CHWY
$9.2B
| $711K | ﹤0.01% |
18,020
+1,384
| +8% | +$48.2K |
|
1421
Omega Healthcare
OHI
$13.8B
| $711K | ﹤0.01% |
23,167
-966
| -4% | -$27.9K |
|
1422
Academy Sports + Outdoors
ASO
$3.07B
| $710K | ﹤0.01% |
13,131
-13,849
| -51% | -$796K |
|
1423
Teucrium Wheat Fund
WEAT
$290M
| $710K | ﹤0.01% |
22,048
-18,825
| -46% | -$619K |
|
1424
Cenovus Energy
CVE
$55B
| $706K | ﹤0.01% |
41,592
+2,898
| +7% | +$48.8K |
|
1425
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $705K | ﹤0.01% |
20,982
-4,600
| -18% | -$150K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q2 2023 Portfolio in Review
As of Q2 2023, MML Investors Services held 2,368 positions worth $18.1B, up 28% from $14.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MML Investors Services deployed $3.2B of net new capital in Q2 2023, opening 348 new positions and adding to 1,466 existing holdings. Its largest new stake was Apple: 1,815,913 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $19.7M trimmed.
- MML Investors Services's largest Q2 2023 buy was Apple: 1,815,913 shares worth $352M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $145M increase.
- MML Investors Services's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $19.7M.
- MML Investors Services fully exited iShares US Oil Equipment & Services ETF in Q2 2023, selling an estimated $14.8M.
- MML Investors Services's ten largest holdings make up 18% of its $18.1B portfolio in Q2 2023.
- MML Investors Services opened 348 new positions and closed 77 in Q2 2023.
- MML Investors Services's portfolio value rose 28% quarter-over-quarter to $18.1B.
Based on MML Investors Services's 13F filing for Q2 2023, filed 14 Aug 2023.